Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSI ADVISORS LLC | 04-24-2024 | 03-31-2024 | 1623 | 276,746,916 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKET COS | Common Stock | 1202 | $2,910 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST | MF Closed and MF Open | 1203 | $2,892 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALASKA AIR | Common Stock | 1204 | $2,794 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |